Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jan-16-2020 change fund
11.78  up0.09 (0.78%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 16-Jan-2020)11.2011.78
Net Assets(Rs Crores) (as on 16-Jan-2020) 185.15 448.15
Scheme Returns(%)(Absolute)12.014.92
B'mark Returns(%)(Absolute)-14.94-4.67
Category Rank6/261127/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.39-2.542.71NA
Top 10 holdings
company (%)
JK Cement Ltd.2.75 
VIP Industries Ltd.2.66 
Inox Leisure Ltd.2.62 
Blue Star Ltd.2.53 
L&T Finance Holdings Ltd.2.41 
City Union Bank Ltd.2.35 
Deepak Nitrite Ltd.2.28 
Grindwell Norton Ltd.2.25 
PVR Ltd.2.20 
GMM Pfaudler Ltd.2.18 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

448.15

portfolio price to book value

5.13

investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.48

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Construction - Real Estate7.01
Finance - NBFC6.88
Chemicals 6.25
Bank - Private5.52
Film Production, Distribution & Entertainment4.83
Household & Personal Products4.74
Engineering - Industrial Equipments4.15
Cement & Construction Materials4.00
Auto Ancillary3.72
Abrasives3.60

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.879.4212.04NANANANA17.80BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.181.626.2710.0124.4815.2511.52NA21.61BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.012.675.559.2811.8114.8813.7417.6218.03BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.453.337.537.50-4.7310.579.1511.5112.62BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.704.5310.2613.984.9810.1410.30NA16.46BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.263.948.0310.00-1.299.6010.93NA16.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.259.0013.4612.468.368.6513.2914.75BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.522.767.2711.5515.937.316.2010.868.49BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.464.549.5012.8910.556.133.95NA7.48BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.773.287.688.72-0.754.266.7814.5012.54BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.444.3012.1517.358.643.738.8916.2514.95BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.654.449.5711.51-3.662.806.6710.999.76BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.603.919.707.78-3.732.314.147.5811.07BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.163.9310.3614.690.872.003.199.3115.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.934.969.5513.29-18.09-4.020.976.687.02BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.063.458.6714.2111.75NANANA11.48BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.148.0910.718.73NANANA8.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.094.147.8112.298.47NANANA9.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.593.047.598.451.50NANANA-1.97BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.008.2215.17NANANANA9.30BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.654.269.3713.73NANANANA2.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974